CPI Aerostructures
36 hedge funds and large institutions have $43.9M invested in CPI Aerostructures in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.96% less ownership
Funds ownership: 75.12% → 74.15% (-0.96%)
20% less capital inflows, than outflows
Capital inflows: $1.87M | Capital outflows: $2.35M
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ariel Investments
Chicago,
Illinois
|
+$1.21M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$231K |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$161K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$129K |
| 5 |
Goldman Sachs
New York
|
+$95.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$1.59M |
| 2 |
Royce & Associates
New York
|
-$200K |
| 3 |
Bridgeway Capital Management
Houston,
Texas
|
-$120K |
| 4 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$80.8K |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$77.7K |
CVU Hedge Fund Activity: Q3 2016 in Review
36 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q3 2016, worth a combined $43.9M — up 10% from $39.8M a quarter earlier.
Fund positioning in CVU was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 12 trimmed.
The largest buyer was Ariel Investments, adding an estimated $1.21M. The largest seller was AWM Investment Company, cutting an estimated $1.59M.
- 36 institutional investors held CPI Aerostructures (CVU) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $43.9M of CPI Aerostructures stock for Q3 2016, up 10% quarter-over-quarter.
- 3 funds opened new CPI Aerostructures positions in Q3 2016 and 3 closed out, a net change of 0 holders.
- The largest CPI Aerostructures buyer in Q3 2016 was Ariel Investments, an estimated $1.21M added.
- The largest CPI Aerostructures seller in Q3 2016 was AWM Investment Company, an estimated $1.59M sold.
Based on aggregated 13F filings for Q3 2016.